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Summit Trail Advisors Portfolio holdings
AUM
$7.95B
Turnover
8.28%
1-Year Est. Return
26.49%
Summit Trail Advisors acts as an outsourced family office, coordinating the whole financial team of ultra-high-net-worth individuals and families. It was launched in July 2015 by Jack Petersen, who had headed Barclays Wealth and Investment Management for the Americas, and five other co-founders, with support from Dynasty Financial Partners. Petersen is its managing partner and David Romhilt its chief investment officer, and the firm is owned by Summit Trail Holdings.
This Fund
S&P 500
This Quarter Est. Return
+17.96%
1 Year Est. Return
+26.49%
3 Year Est. Return
+74.83%
5 Year Est. Return
+72.94%
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
+$969M
(+14%)
Cap. Flow
+$91.4M
Cap. Flow % of AUM
Cap. Flow %
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
1,521
New
78
Increased
785
Reduced
545
Closed
48
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$69.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$68.4M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$20.1M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$73.3M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$55.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.52M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.25% |
| 2 | Technology | 23.15% |
| 3 | Financials | 7.83% |
| 4 | Industrials | 7.64% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1101
AB InBev
BUD
$169B
| $724K | 0.01% |
8,785
+246
| +3% | +$19.3K |
2026 Q1
1 quarter
|
|
1102
Qiagen
QGEN
$10.4B
| $723K | 0.01% |
18,625
+4,897
| +36% | +$182K |
2025 Q3
3 quarters
|
|
1103
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $723K | 0.01% |
4,577
-436
| -9% | -$68.1K |
2025 Q2
4 quarters
|
|
1104
Shift4
FOUR
$3.45B
| $721K | 0.01% |
14,824
-4,150
| -22% | -$179K |
2025 Q2
4 quarters
|
|
1105
ESAB
ESAB
$5.42B
| $720K | 0.01% |
7,303
+3,354
| +85% | +$324K |
2025 Q2
4 quarters
|
|
1106
Brown-Forman Class A
BF.A
$14.6B
| $717K | 0.01% |
26,222
-718
| -3% | -$19.7K |
2025 Q3
3 quarters
|
|
1107
National Grid
NGG
$84.1B
| $717K | 0.01% |
8,656
-167
| -2% | -$14.2K |
2026 Q1
1 quarter
|
|
1108
Howard Hughes
HHH
$5.05B
| $717K | 0.01% |
10,029
+737
| +8% | +$47.9K |
2025 Q3
3 quarters
|
|
1109
Nokia
NOK
$46.7B
| $716K | 0.01% |
53,927
+2,360
| +5% | +$30.4K |
2026 Q1
1 quarter
|
|
1110
WIX.com
WIX
$2.69B
| $716K | 0.01% |
15,781
+2,216
| +16% | +$137K |
2025 Q2
4 quarters
|
|
1111
STAG Industrial
STAG
$7.21B
| $715K | 0.01% |
18,722
+3,045
| +19% | +$116K |
2025 Q3
3 quarters
|
|
1112
Eaton Vance Municipal Income Trust
EVN
$401M
| $715K | 0.01% |
63,472
+26,705
| +73% | +$285K |
2026 Q1
1 quarter
|
|
1113
Invesco Trust Investment Grade Municipals
VGM
$503M
| $711K | 0.01% |
67,090
+26,044
| +63% | +$266K |
2026 Q1
1 quarter
|
|
1114
WEX
WEX
$5.93B
| $711K | 0.01% |
5,036
-3,902
| -44% | -$578K |
2025 Q2
4 quarters
|
|
1115
XP
XP
$7.51B
| $710K | 0.01% |
43,670
+12,280
| +39% | +$219K |
2025 Q3
3 quarters
|
|
1116
ORIX
IX
$35.1B
| $710K | 0.01% |
18,666
-148
| -0.8% | -$5.26K |
2026 Q1
1 quarter
|
|
1117
AllianceBernstein National Municipal Income Fund
AFB
$299M
| $704K | 0.01% |
61,708
-2,629
| -4% | -$29.2K |
2026 Q1
1 quarter
|
|
1118
Baidu
BIDU
$27.1B
| $703K | 0.01% |
6,155
| – | – |
2025 Q3
3 quarters
|
|
1119
Duolingo
DUOL
$7.39B
| $701K | 0.01% |
6,096
+1,583
| +35% | +$173K |
2025 Q3
3 quarters
|
|
1120
GXO Logistics
GXO
$6.25B
| $700K | 0.01% |
13,801
+3,472
| +34% | +$180K |
2025 Q3
3 quarters
|
|
1121
Driven Brands
DRVN
$2B
| $700K | 0.01% |
50,185
+16,435
| +49% | +$216K |
2025 Q2
4 quarters
|
|
1122
Invesco Municipal Trust
VKQ
$500M
| $697K | 0.01% |
69,405
-2,890
| -4% | -$28.1K |
2026 Q1
1 quarter
|
|
1123
Lamb Weston
LW
$7.87B
| $694K | 0.01% |
16,081
+2,645
| +20% | +$114K |
2025 Q2
4 quarters
|
|
1124
Corcept Therapeutics
CORT
$7.93B
| $694K | 0.01% |
7,984
-1,676
| -17% | -$101K |
2026 Q1
1 quarter
|
|
1125
Central Bancompany Inc
CBC
$9.23B
| $692K | 0.01% |
+22,766
| New | +$619K |
2026 Q2
0 quarters
|
|
Similar funds
Summit Trail Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Summit Trail Advisors held 1,521 positions worth $7.95B, up 14% from $6.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Summit Trail Advisors's Q2 2026 filing shows 78 new, 785 increased, 545 reduced and 48 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 212,940 shares worth $72.1M. The largest sale was Vanguard S&P 500 ETF, an estimated $73.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
- Summit Trail Advisors's largest Q2 2026 buy was Vanguard Russell 1000 ETF: 212,940 shares worth $72.1M.
- Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $68.4M increase.
- Summit Trail Advisors's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $73.3M.
- Summit Trail Advisors fully exited Air Lease Corp in Q2 2026, selling an estimated $2.03M.
- Summit Trail Advisors's ten largest holdings make up 33% of its $7.95B portfolio in Q2 2026.
- Summit Trail Advisors opened 78 new positions and closed 48 in Q2 2026.
- Summit Trail Advisors's portfolio value rose 14% quarter-over-quarter to $7.95B.
Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.